Summit Financial, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.2B
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCKINCCOM | 901 | $755.6B | 64820.37% | |
| 102 | SPYGSPDRSERTRPRTFLO S&P500 GW | 11,641 | $745.3B | 63930.04% | |
| 103 | IVEISHARESTRS&P 500 VAL ETF | 5,095 | $740.9B | 63554.22% | |
| 104 | CBCHUBBLIMITEDCOM | 4,181 | $728.6B | 62503.39% | |
| 105 | CVXCHEVRONCORPNEWCOM | 7,180 | $728.4B | 62484.95% | |
| 106 | TMOTHERMO FISHER SCIENTIFICINCCOM | 1,270 | $726.0B | 62277.61% | |
| 107 | A4SAMERIPRISEFINLINCCOM | 2,746 | $725.3B | 62220.48% | |
| 108 | 4I1PHILIP MORRISINTLINCCOM | 7,432 | $713.8B | 61228.83% | |
| 109 | SLQDISHARESTR0-5YR INVT GR CP | 13,461 | $695.7B | 59676.86% | |
| 110 | NDQINVESCO QQQ TRUST 1 | 1,933 | $692.5B | 59402.10% | |
| 111 | ORLYOREILLY AUTOMOTIVE INCCOM | 1,125 | $687.4B | 58970.53% | |
| 112 | DHRDANAHERCORPORATIONCOM | 2,178 | $663.5B | 56919.64% | |
| 113 | VVVANGUARD LG-CP I;ETF | 3,255 | $654.0B | 56101.27% | |
| 114 | —CREE INC COM | 8,033 | $648.5B | 55630.24% | |
| 115 | IWNISHARESTRRUS 2000VALETF | 4,012 | $642.8B | 55144.37% | |
| 116 | DEODIAGEOPLCSPONADRNEW | 3,252 | $635.6B | 54525.45% | |
| 117 | NEENEXTERA ENERGY INCCOM | 8,083 | $634.7B | 54444.47% | |
| 118 | CICIGNACORPNEWCOM | 3,097 | $619.9B | 53176.18% | |
| 119 | FEXFIRST TR LRGE CP CORE ALPHA COM SHS | 7,203 | $614.4B | 52703.69% | |
| 120 | XLFSELECTSECTOR SPDR TRFINANCIAL | 16,133 | $605.5B | 51938.77% | |
| 121 | MRSHMARSH & MCLENNAN COS INCCOM | 3,941 | $596.8B | 51194.26% | |
| 122 | ELLAUDER ESTEE COS INCCL A | 1,974 | $592.1B | 50789.28% | |
| 123 | XLISELECTSECTOR SPDR TRSBI INT-INDS | 6,009 | $587.9B | 50433.29% | |
| 124 | WHRWHIRLPOOL CORPCOM | 2,861 | $583.2B | 50032.00% | |
| 125 | PEPPEPSICO INCCOM | 3,844 | $578.2B | 49597.34% | |
| 126 | JBLUJETBLUE AIRWAYS CORPORATION | 37,751 | $577.2B | 49514.73% | |
| 127 | IWOISHARESTRRUS 2000GRWETF | 1,963 | $576.3B | 49437.95% | |
| 128 | TJXTJX COS INC NEWCOM | 8,722 | $575.5B | 49364.27% | |
| 129 | ICEINTERCONTINENTALEXCHANGEINCOM | 4,976 | $571.4B | 49014.70% | |
| 130 | AMTAMERICANTOWERCORPNEWCOM | 2,141 | $571.1B | 48990.51% | |
| 131 | DUKDUKE ENERGY CORPORATION | 5,852 | $571.1B | 48990.08% | |
| 132 | IBMINTERNATIONALBUSINESSMACHSCOM | 4,097 | $569.2B | 48827.01% | |
| 133 | PFEPFIZER INCCOM | 13,142 | $565.2B | 48487.83% | |
| 134 | SHWSHERWIN WILLIAMS COCOM | 2,000 | $559.5B | 47993.29% | |
| 135 | PYPLPAYPAL HLDGS INCCOM | 2,128 | $553.7B | 47500.04% | |
| 136 | SLYGSPDR S&P 600 SM CAP GRO | 6,316 | $550.3B | 47201.78% | |
| 137 | HYLBDBXETFTRXTRACKUSDHIGH | 13,682 | $548.4B | 47040.94% | |
| 138 | XLESEL SECTOR:ENERGY SPDR | 10,373 | $540.3B | 46350.82% | |
| 139 | AMATAPPLIEDMATLSINCCOM | 4,108 | $528.8B | 45364.49% | |
| 140 | VOTVANGUARD MC G I;ETF | 2,217 | $523.9B | 44939.44% | |
| 141 | NVSNNOVARTIS AGSPONSORED ADR | 6,383 | $522.0B | 44778.60% | |
| 142 | PHPARKER-HANNIFIN CORPCOM | 1,825 | $510.3B | 43778.12% | |
| 143 | BSVVANGUARDBD INDEX FDSSHORT TRM BOND | 6,192 | $507.4B | 43523.60% | |
| 144 | DGDOLLARGENCORPNEWCOM | 2,325 | $493.2B | 42311.41% | |
| 145 | PXHINVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $480.4B | 41207.90% | |
| 146 | AMGNAMGENINCCOM | 2,236 | $475.5B | 40788.25% | |
| 147 | SCZISHARESTREAFE SML CP ETF | 6,373 | $474.2B | 40677.25% | |
| 148 | VFCV FCORPCOM | 6,973 | $467.1B | 40071.97% | |
| 149 | VSSVANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | 3,456 | $462.0B | 39635.51% | |
| 150 | FISFIDELITYNATLINFORMATIONSVCOM | 3,755 | $456.8B | 39189.53% | |
| 151 | SDYSPDRSERTRS&P DIVID ETF | 3,838 | $451.1B | 38699.54% | |
| 152 | SCHXSCHWABSTRATEGICTRUS LRG CAP ETF | 4,272 | $444.4B | 38123.08% | |
| 153 | PSXPHILLIPS66COM | 6,198 | $434.1B | 37234.29% | |
| 154 | RSGREPUBLICSVCSINCCOM | 3,587 | $432.3B | 37084.51% | |
| 155 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 12,724 | $430.7B | 36947.09% | |
| 156 | ARMKARAMARKCOM | 12,645 | $415.5B | 35643.88% | |
| 157 | AMDADVANCED MICRO DEVICES, INC. | 4,038 | $415.5B | 35643.45% | |
| 158 | XYZSQUARE, INC. | 1,726 | $414.0B | 35510.83% | |
| 159 | DYHTARGET CORPCOM | 1,792 | $410.0B | 35167.02% | |
| 160 | ISRGINTUITIVE SURGICAL, INC. | 411 | $408.6B | 35050.35% | |
| 161 | XLCSEL SECTOR:COMM SVC SPDR | 5,078 | $406.8B | 34896.20% | |
| 162 | BNDXVANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,078 | $403.2B | 34584.30% | |
| 163 | BPBP PLC SPONSORED ADR | 14,450 | $394.9B | 33877.11% | |
| 164 | CVSCVSHEALTHCORPCOM | 4,636 | $393.4B | 33747.75% | |
| 165 | BKBANKNEWYORKMELLONCORPCOM | 7,581 | $393.0B | 33712.41% | |
| 166 | MMM3M COMPANY | 2,233 | $391.7B | 33602.09% | |
| 167 | XLVSEL SECTOR:H CARE SPDR | 3,007 | $382.8B | 32833.56% | |
| 168 | IWSISHARESTRRUS MDCP VAL ETF | 3,371 | $381.8B | 32749.84% | |
| 169 | MOALTRIA GROUP, INC. | 8,089 | $375.5B | 32210.53% | |
| 170 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 4,585 | $372.2B | 31929.76% | |
| 171 | WMTWALMART INCCOM | 2,647 | $368.9B | 31648.48% | |
| 172 | DLSWISDOMTREE TRINTL SMCAP DIV | 4,923 | $365.5B | 31351.85% | |
| 173 | USMVISHARESTRMSCIUSA MIN VOL | 4,966 | $365.0B | 31308.01% | |
| 174 | CATCATERPILLARINCCOM | 1,897 | $364.2B | 31239.13% | |
| 175 | ADIANALOG DEVICES, INC. | 2,143 | $358.9B | 30788.17% | |
| 176 | GNRCGENERACHLDGSINCCOM | 857 | $350.2B | 30043.58% | |
| 177 | DWDMORGAN STANLEY | 3,435 | $334.3B | 28673.63% | |
| 178 | BSXBOSTON SCIENTIFIC CORPORATION | 7,665 | $332.6B | 28529.86% | |
| 179 | GSGOLDMANSACHSGROUPINCCOM | 870 | $328.9B | 28212.64% | |
| 180 | ASMLASML HOLDING NV | 441 | $328.8B | 28206.38% | |
| 181 | FDNFIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,387 | $327.2B | 28068.61% | |
| 182 | SLYVSPDR S&P 600 SM CAP VAL | 3,961 | $324.6B | 27848.75% | |
| 183 | SPGIS&P GLOBAL INC. | 750 | $318.7B | 27336.88% | |
| 184 | NOWSERVICENOW, INC. | 510 | $317.4B | 27223.74% | |
| 185 | BXBLACKSTONE INC | 2,691 | $313.1B | 26855.99% | |
| 186 | SCHASCHWABSTRATEGICTRUS SML CAP ETF | 2,994 | $299.7B | 25713.11% | |
| 187 | FFORDMTRCODELCOM | 20,239 | $286.6B | 24583.87% | |
| 188 | MCOMOODY'S CORPORATION | 802 | $284.8B | 24430.66% | |
| 189 | ORCLORACLE CORPORATION | 3,262 | $284.2B | 24381.59% | |
| 190 | EMLCVANECKVECTORSETFTRJP MORGAN MKTS | 9,226 | $276.5B | 23719.10% | |
| 191 | —DESKTOP METAL, INC. | 38,464 | $275.8B | 23657.68% | |
| 192 | BDXBECTONDICKINSON&COCOM | 1,121 | $275.6B | 23638.55% | |
| 193 | DDDUPONTDENEMOURSINCCOM | 4,052 | $275.5B | 23632.63% | |
| 194 | AVGOBROADCOM INC. | 568 | $275.4B | 23627.91% | |
| 195 | XLNXEURXILINX, INC. | 1,822 | $275.1B | 23599.09% | |
| 196 | TTTRANETECHNOLOGIESPLCSHS | 1,558 | $269.0B | 23074.53% | |
| 197 | DFSEURDISCOVER FINANCIAL SERVICES | 2,182 | $268.1B | 22994.75% | |
| 198 | MGKVANGUARDWORLD FDMEGA GRWTH IND | 1,138 | $267.6B | 22954.52% | |
| 199 | TRVCCITIGROUP INC. | 3,753 | $263.4B | 22594.58% | |
| 200 | SNAPSNAP INC. | 3,534 | $261.1B | 22394.10% |